Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Sirius XM
SIRI
5
Jefferies Financial
JEF
(Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | -56.19%76M | -27.18%636.71M | -18.70%423.43M | -15.86%317.08M | 7.63%173.48M | 19.55%874.39M | -9.54%520.86M | 7.37%376.83M | 38.28%161.18M | 39.77%731.4M |
Refunds of taxes and levies | 132.72%2.13M | 332.56%22.66M | 360.72%19.9M | 242.33%13.9M | -58.63%916.38K | -89.51%5.24M | -91.08%4.32M | -91.31%4.06M | 402.12%2.22M | 700.11%49.92M |
Cash received relating to other operating activities | 920.43%24.76M | 40.68%39.04M | -38.39%25.94M | 27.76%18.1M | -81.13%2.43M | -55.98%27.75M | 103.82%42.1M | -27.88%14.17M | -32.91%12.86M | 229.36%63.04M |
Cash inflows from operating activities | -41.80%102.9M | -23.03%698.41M | -17.28%469.27M | -11.64%349.09M | 0.32%176.82M | 7.46%907.38M | -12.03%567.28M | -5.34%395.06M | 29.44%176.26M | 53.89%844.36M |
Goods services cash paid | -59.12%25.27M | -47.32%375.12M | -48.65%231.73M | -51.11%175.97M | -62.49%61.83M | 45.62%712.07M | 35.25%451.29M | 48.15%359.9M | 155.38%164.83M | 99.39%489M |
Staff behalf paid | -58.65%13.54M | -33.66%109.76M | -23.55%92.22M | -19.86%63.11M | -16.53%32.74M | 15.52%165.44M | 15.66%120.62M | 12.69%78.76M | 13.94%39.22M | -2.88%143.22M |
All taxes paid | -92.20%1.03M | -69.77%18.59M | -73.91%15.31M | -67.88%15.06M | -17.01%13.24M | 60.78%61.5M | 222.55%58.67M | 468.35%46.9M | 243.16%15.96M | 27.33%38.25M |
Cash paid relating to other operating activities | 26.08%55.68M | 31.26%114.27M | -0.69%86.85M | 2.59%64.69M | 39.48%44.17M | 24.25%87.06M | 55.37%87.45M | 71.05%63.06M | 35.15%31.66M | 26.06%70.07M |
Cash outflows from operating activities | -37.14%95.53M | -39.80%617.73M | -40.66%426.11M | -41.88%318.83M | -39.61%151.97M | 38.56%1.03B | 40.12%718.03M | 53.27%548.61M | 98.10%251.66M | 54.82%740.54M |
Net cash flows from operating activities | -70.33%7.37M | 167.97%80.68M | 128.63%43.16M | 119.70%30.25M | 132.95%24.85M | -214.32%-118.69M | -213.86%-150.76M | -358.54%-153.55M | -925.65%-75.41M | 47.58%103.82M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --300K | --100K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 273.54%11.13M |
Cash received from returns on investments | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --6.34M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --0 | 21.92%444.16K | 371.30%443.48K | -61.04%33.48K | --0 | -99.06%364.3K | 10,715.96%94.1K | 31,731.21%85.94K | 137.50%190 | -46.42%38.79M |
Net cash received from disposal of subsidiaries and other business units | --3.56M | 66,393.65%5.23M | --1K | ---- | --0 | --7.87K | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | --3M | -84.25%4.41M | --4.41M | --1.54M | --0 | -53.33%28M | ---- | ---- | ---- | --60M |
Cash inflows from investing activities | --6.86M | -64.09%10.19M | 5,059.45%4.85M | 1,736.11%1.58M | --0 | -75.60%28.37M | -99.47%94.1K | -99.52%85.94K | 137.50%190 | 54.23%116.27M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -99.23%317.24K | -85.86%57.81M | -90.50%49.92M | -65.46%46.17M | -54.15%41.21M | -44.71%408.7M | 6.83%525.44M | 287.60%133.65M | 239.73%89.89M | 1,352.60%739.18M |
Cash paid to acquire investments | --0 | --0 | -98.88%256K | -97.94%256K | --0 | -66.35%12.45M | -10.70%22.95M | 196.43%12.45M | 1,678.57%12.45M | 516.67%37M |
Net cash paid to acquire subsidiaries and other business units | ---- | --151.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.67M |
Cash paid relating to other investing activities | --0 | ---- | ---- | ---- | --0 | -53.33%28M | ---- | ---- | ---- | --60M |
Cash outflows from investing activities | -99.23%317.24K | -87.10%57.96M | -90.85%50.18M | -68.22%46.43M | -59.73%41.21M | -46.46%449.15M | 5.95%548.39M | 277.03%146.1M | 275.89%102.34M | 1,374.60%838.85M |
Net cash flows from investing activities | 115.88%6.54M | 88.65%-47.77M | 91.73%-45.32M | 69.29%-44.85M | 59.73%-41.21M | 41.77%-420.78M | -9.71%-548.3M | -598.83%-146.02M | -275.89%-102.34M | -4,005.93%-722.58M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --0 | ---- | ---- | ---- | --0 | -96.73%25M | -76.59%155M | --25M | ---- | --764.18M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | ---- | ---- | ---- | --0 | -90.99%25M | ---- | ---- | ---- | --277.5M |
Cash from borrowing | -68.84%44.43M | -53.63%304.92M | -61.29%275.57M | -60.49%175.97M | -49.23%142.59M | 35.14%657.53M | 62.69%711.85M | 69.77%445.35M | 95.94%280.84M | 55.67%486.56M |
Cash received relating to other financing activities | -44.61%1.16M | -91.66%87.22M | -43.28%82.25M | --76.44M | --2.1M | 1,377.39%1.05B | --145M | ---- | ---- | 21.79%70.8M |
Cash inflows from financing activities | -68.49%45.59M | -77.31%392.14M | -64.64%357.81M | -46.34%252.4M | -48.48%144.69M | 30.79%1.73B | -7.99%1.01B | 79.30%470.35M | 95.94%280.84M | 256.52%1.32B |
Borrowing repayment | -55.81%52.57M | -34.03%343.41M | -9.89%374.69M | 15.46%265.51M | -7.99%118.98M | 8.72%520.54M | 3.25%415.8M | 5.58%229.95M | 36.21%129.3M | 17.95%478.77M |
Dividend interest payment | -44.11%4.16M | 11.17%22.71M | -10.58%20.91M | 11.58%14.15M | 26.27%7.43M | -13.46%20.43M | 30.03%23.38M | -4.61%12.68M | -11.42%5.89M | -7.07%23.6M |
-Including:Cash payments for dividends or profit to minority shareholders | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | 198.48%1.97M | -88.80%90.71M | -70.33%4.74M | -98.86%660K | -98.95%660K | 3,505.25%809.73M | -11.90%15.96M | 240.94%57.96M | 270.41%62.97M | -55.85%22.46M |
Cash outflows from financing activities | -53.81%58.7M | -66.18%456.83M | -12.04%400.33M | -6.74%280.32M | -35.88%127.07M | 157.36%1.35B | 3.72%455.14M | 21.16%300.59M | 67.12%198.16M | 8.85%524.83M |
Net cash flows from financing activities | -174.39%-13.1M | -117.12%-64.69M | -107.64%-42.52M | -116.45%-27.92M | -78.69%17.61M | -52.58%377.81M | -15.77%556.71M | 1,092.90%169.76M | 233.99%82.68M | 814.61%796.71M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 148.40%619.49K | -265.77%-800.88K | 87.49%509.88K | -1.38%511.23K | -242.78%-1.28M | 155.81%483.12K | -80.23%271.96K | -12.78%518.36K | -445.68%-373.42K | 71.35%-865.62K |
Net increase in cash and cash equivalents | 4,930.31%1.43M | 79.78%-32.59M | 68.91%-44.17M | 67.51%-42.01M | 99.97%-29.64K | -191.01%-161.17M | -148.17%-142.07M | -342.47%-129.29M | -1,547.79%-95.45M | 790.17%177.09M |
Add:Begin period cash and cash equivalents | -72.54%12.34M | -78.20%44.93M | -78.20%44.93M | -78.20%44.93M | -78.77%44.93M | 610.39%206.1M | 610.39%206.1M | 610.39%206.1M | 629.35%211.6M | -46.93%29.01M |
End period cash equivalent | -69.33%13.77M | -72.54%12.34M | -98.81%762.43K | -96.20%2.92M | -61.35%44.9M | -78.20%44.93M | -80.23%64.03M | -6.72%76.81M | 226.24%116.16M | 610.39%206.1M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | Unqualified opinion with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- | -- | Unqualified opinion |
Auditor | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.